Monday, July 27, 2026 12:01:43 PM - Markets open
VN-INDEX 1,682.53 -3.58/-0.21%
HNX-INDEX 275.80 +2.81/+1.03%
UPCOM-INDEX 126.27 +0.38/+0.30%
MDF VRG - Quang Tri Wood Joint Stock Company (MDF : UPCOM)
Basic Materials : Forestry
4.90 -0.50/-9.26%
11:24:00 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
390,840379,283381,804392,450427,138
I. Cash and cash equivalents
28,2919,70943,62020,55149,121
1. Cash
28,2919,70943,62020,55149,121
2. Cash equivalents
        
II. Short-term financial investments
3,0761,0551,0551,0961,113
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,0761,0551,0551,0961,113
III. Short-term receivables
128,535137,157132,491152,202151,519
1. Short-term receivables of customers
109,040111,503113,039125,386123,303
2. Prepayments to suppliers
2,9588,6533,99612,10014,134
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
18,36318,82618,32317,58317,489
7. Provision for doubtful short-term receivables
-1,826-1,826-2,867-2,867-3,408
IV. Inventories
219,586217,764192,638205,961214,205
1. Inventories
223,599220,463195,475209,626223,152
2. Provision for decline in value of inventories
-4,013-2,699-2,837-3,665-8,946
V. Other current assets
11,35213,59912,00012,64011,180
1. Short-term prepaid expenses
11,35213,59912,00012,57411,103
2. Deductible VAT
        
3. Taxes and the State Receivables
    12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   6565
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
701,911689,694675,171661,527650,800
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
655,625642,526626,327611,245599,585
1. Tangible fixed assets
655,276642,179625,983610,904599,247
- Cost
1,808,5511,810,2441,802,5551,803,7121,806,728
- Accumulated depreciation
-1,153,275-1,168,065-1,176,572-1,192,809-1,207,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
349346344341338
- Cost
4,2964,2964,2964,2964,296
- Accumulated depreciation
-3,947-3,950-3,953-3,955-3,958
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6517665212310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6517665212310
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
43,22043,99345,77847,07047,905
1. Long-term prepaid expenses
20,37421,54223,57324,97226,476
2. Deferred income tax assets
        
3. Other long-term assets
22,84722,45122,20522,09921,429
VI. Goodwills
        
TOTAL ASSETS
1,092,7511,068,9771,056,9741,053,9761,077,938
CAPITAL RESOURCES
 		       
A. LIABILITIES
445,625420,679403,807398,750417,718
I. Current liabilities
445,625420,679403,807398,750417,718
1. Borrowings and short-term financial leased liabilities
348,278340,114313,102325,518315,789
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,14841,25439,21439,30263,237
4. Advances from customers
15,5312,29213,6052,2152,054
5. Taxes and other payables to the State Budget
6,1707,5244,8584,4934,607
6. Payables to employees
5,3136,8489,8036,6768,088
7. Short-term accrued expenses
7,3497,5247,7665,7468,954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,56014,77015,18914,69114,881
12. Provision for short term payables
        
13. Bonus and welfare fund
277351270108108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
647,125648,298653,167655,227660,219
I. ShareHolder's equity
647,125648,298653,167655,227660,219
1. Owner's investment capital
551,136551,136551,136551,136551,136
2. Share capital surplus
12,00012,00012,00012,00012,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
100,837100,837100,837100,837100,837
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,848-15,675-10,806-8,746-3,754
- After tax undistributed profit accumulated to the end of prior period
-18,956-18,956-18,956-10,806-10,806
- Profit after tax undistributed this period
2,1083,2818,1502,0597,052
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,092,7511,068,9771,056,9741,053,9761,077,938
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